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John Hancock Tax-Advantaged Dividend Income Fund(NYSE) HTD

Market Cap$912.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+669%
5 Year+49%
1 Year+15%
1 Month+3%
$25.74
-0.35%
-0.09Today
After hours$25.79+$0.05 (+0.19%)
John Hancock Tax-Advantaged Dividend Income Fund last closing stock price
MetricPriceDate
Last closeUSD 25.762026-07-31
John Hancock Tax-Advantaged Dividend Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.23%USD 26.082026-07-24
1 month+2.61%USD 25.112026-07-01
3 month+1.24%USD 25.442026-05-01
Year to date+13.77%USD 22.642025-12-31
1 year+14.54%USD 22.492025-07-31
3 year+56.7%USD 16.442023-08-01
5 year+49.43%USD 17.242021-07-30
Since inception+669.31%USD 3.352004-02-25

John Hancock Tax-Advantaged Dividend Income Fund Financials at a Glance

Market Cap

$912.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$181.19M

Net Income (TTM)

$332.99M

EPS (TTM)

$4.83

P/E Ratio

5.34

Dividend

$1.90

Beta (Volatility)

0.60 (Low)

Price

$25.74

Volume

65,526

Open

$26.00

Previous Close

$25.76

Daily Range

$25.68 - $26.00

52-Week Range

$23.15 - $26.35

Estimated Earnings Date

Dec 24, 2025

HTD News

No articles available.

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About John Hancock Tax-Advantaged Dividend Income Fund

John Hancock Tax-Advantaged Dividend Income Fund is a closed-end equity mutual fund managed by John Hancock Investment Management LLC. The fund focuses on investing in dividend-paying stocks across various sectors, particularly utilities, aiming to provide tax-advantaged income to its investors.

Products and Services
  • Invests in dividend-paying common and preferred stocks
  • Focuses on U.S. public equity markets
  • Emphasizes tax-advantaged investment strategies
Growth Outlook
  • Recent quarterly revenue reached $55.2 million, indicating strong performance
  • Trailing twelve-month (TTM) dividend yield stands at 7.36%
  • Net income for the latest quarter was $91.3 million, showcasing robust profitability
Financial Highlights
  • Market capitalization of approximately $912.7 million
  • Price-to-earnings (P/E) ratio of 5.33 suggests potential value
  • Quarterly earnings per share (EPS) reported at $2.58
The John Hancock Tax-Advantaged Dividend Income Fund offers a unique investment opportunity for those seeking income through dividends while benefiting from tax advantages. The fund's focus on dividend-paying stocks, particularly in the utilities sector, positions it well for investors looking for stable income streams. Recent financial performance highlights, including a significant quarterly revenue and a strong net income, reflect the fund's ability to generate returns. With a competitive dividend yield and a favorable P/E ratio, the fund may appeal to investors interested in long-term growth and income generation.
AI Generated • Jul 19, 2026

Industry

Capital Markets

Sector

Financials

CEO

Andy Arnott

Headquarters

Boston, MA 02116, US

HTD Financials

Key Financial Metrics (TTM)

Gross Margin

87.36%

Operating Margin

236.36%

Net Income Margin

211.27%

Return on Equity

18.02%

Return on Capital

9.42%

Return on Assets

12.04%

Earnings Yield

18.73%

Dividend Yield

7.36%

Payout Ratio

38.45%

Stock Overview

Market Cap

$912.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

35.43M

Volume

65.53K

Avg. Volume

65.21K

Financials (TTM)

Gross Profit

$166.10M

Operating Income

$255.17M

EBITDA

$255.17M

Operating Cash Flow

$98.11M

Capital Expenditure

$0.00

Free Cash Flow

$98.11M

Cash & ST Invst.

$4.93M

Total Debt

$427.90M

John Hancock Tax-Advantaged Dividend Income Fund Performance Analysis

John Hancock Tax-Advantaged Dividend Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 75,701,7215.1%
20232023-10-31USD 85,990,91813.6%
20242024-10-31USD 97,625,93113.5%
20252025-10-31USD 93,640,322-4.1%
John Hancock Tax-Advantaged Dividend Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-5.5%
Q22025-04-30109.7%
Q42025-10-31-62.0%
Q22026-04-30114.1%
John Hancock Tax-Advantaged Dividend Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -0.75N/A
20232023-10-31USD -2.00165.9%
20242024-10-31USD 7.37N/A
20252025-10-31USD 2.97-59.6%
John Hancock Tax-Advantaged Dividend Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-319.4%
Q22025-04-30-81.3%
Q42025-10-31212.5%
Q22026-04-3014.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$55.19M

+61.2%

Gross Profit

$50.05M

+96.5%

Gross Margin

90.70%

N/A

Market Cap

$912.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$91.30M

-26.8%

EBITDA

$100.74M

+239.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$4.93M

+15.8%

Total Debt

$427.90M

+2.1%

Accounts Receivable

$9.15M

+63.0%

Inventory

$0.00

N/A

Long Term Debt

$427.90M

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

12.04%

N/A

Return on Invested Capital

19.57%

N/A

Free Cash Flow

$23.78M

-18.9%

Operating Cash Flow

$23.78M

-18.9%

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Questions About HTD

What is the current price of John Hancock Tax-Advantaged Dividend Income Fund?

John Hancock Tax-Advantaged Dividend Income Fund is trading at $25.76 per share.

What is the 52-week range for John Hancock Tax-Advantaged Dividend Income Fund?

Over the past 52 weeks, John Hancock Tax-Advantaged Dividend Income Fund has traded between $23.15 and $26.35.

How much debt does John Hancock Tax-Advantaged Dividend Income Fund have?

As of the most recent reporting period, John Hancock Tax-Advantaged Dividend Income Fund reported total debt of $427.90M.

How much cash does John Hancock Tax-Advantaged Dividend Income Fund have on hand?

John Hancock Tax-Advantaged Dividend Income Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is John Hancock Tax-Advantaged Dividend Income Fund’s dividend yield?

John Hancock Tax-Advantaged Dividend Income Fund currently has a dividend yield of 7.36%.

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